Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
2.98%
Category Returns
2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | 1.11 | 4.42 | 2.98 | 3.80 | 12.17 | 12.23 | 12.00 | 16.39 | 9.76 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
102.55
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 30590.21 | 4.18 |
| ICICI Bank Limited | 29895.49 | 4.08 |
| Clearing Corporation of India Limited | 29004.77 | 3.96 |
| Reliance Industries Limited | 25256.29 | 3.45 |
| Kotak Mahindra Bank Limited | 21064.09 | 2.88 |
| Government of India (24/07/2037) | 18735.1 | 2.56 |
| Infosys Limited | 17382.57 | 2.37 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14376.27 | 1.96 |
| Net Receivables / (Payables) | 14258.66 | 1.95 |
| Government of India (06/02/2033) | 12478.18 | 1.7 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 12060.59 | 1.65 |
| SBI Life Insurance Company Limited | 11472.29 | 1.57 |
| India Grid Trust | 11425.96 | 1.56 |
| Larsen & Toubro Limited | 11353.82 | 1.55 |
| Godrej Consumer Products Limited | 10727.14 | 1.47 |
| State Bank of India | 10686.83 | 1.46 |
| Axis Bank Limited | 10630.76 | 1.45 |
| Jindal Steel & Power Limited | 10439.53 | 1.43 |
| Margin (Future and Options) | 10111.84 | 1.38 |
| NEXUS SELECT TRUST | 10089.14 | 1.38 |
| Bharti Airtel Limited | 10014.38 | 1.37 |
| ICICI Lombard General Insurance Company Limited | 9993.7 | 1.36 |
| Tech Mahindra Limited | 9975.64 | 1.36 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 9970.81 | 1.36 |
| Hindalco Industries Limited | 9921.41 | 1.36 |
| India Universal Trust Al2 (21/11/2030) ** | 9895.11 | 1.35 |
| Bajaj Finance Limited | 9513.56 | 1.3 |
| United Spirits Limited | 9449.4 | 1.29 |
| Mahindra & Mahindra Limited | 9101.17 | 1.24 |
| Hindustan Petroleum Corporation Limited | 8795.9 | 1.2 |
| Sun Pharmaceutical Industries Limited | 8670.72 | 1.18 |
| Avenue Supermarts Limited | 8564.31 | 1.17 |
| Adani Ports and Special Economic Zone Limited | 8111.57 | 1.11 |
| Sona BLW Precision Forgings Limited | 7905.57 | 1.08 |
| IPCA Laboratories Limited | 7787.43 | 1.06 |
| Ambuja Cements Limited | 7726.78 | 1.06 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 7581.82 | 1.04 |
| ITC Limited | 7522.21 | 1.03 |
| APL Apollo Tubes Limited | 7271.63 | 0.99 |
| 5.83% State Bank of India (26/10/2030) ** | 6923.34 | 0.95 |
| Samvardhana Motherson International Limited | 6542.8 | 0.89 |
| SRF Limited | 6491 | 0.89 |
| UltraTech Cement Limited | 6401.96 | 0.87 |
| AU Small Finance Bank Limited | 6311.39 | 0.86 |
| United Breweries Limited | 6296.08 | 0.86 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6127.61 | 0.84 |
| NTPC Limited | 5863.39 | 0.8 |
| Carborundum Universal Limited | 5787.04 | 0.79 |
| InterGlobe Aviation Limited | 5706.38 | 0.78 |
| Zomato Limited | 5515.05 | 0.75 |
| Sumitomo Chemical India Limited | 5491.01 | 0.75 |
| Vishal Mega Mart Ltd | 5434.53 | 0.74 |
| Vedanta Limited | 5409.85 | 0.74 |
| Havells India Limited | 5178.95 | 0.71 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5084.96 | 0.69 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 5042.86 | 0.69 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 5003.3 | 0.68 |
| Ajanta Pharmaceuticals Limited | 5002.8 | 0.68 |
| Tata Consultancy Services Limited | 4812.77 | 0.66 |
| ZF Commercial Vehicle Control Systems India Limited | 4805.79 | 0.66 |
| HCL Technologies Limited | 4608.9 | 0.63 |
| Oil & Natural Gas Corporation Limited | 4409.43 | 0.6 |
| Tube Investments of India Limited | 4350.34 | 0.59 |
| NMDC Limited | 4342.36 | 0.59 |
| Gillette India Limited | 4213.89 | 0.58 |
| CG Power and Industrial Solutions Limited | 4092.13 | 0.56 |
| SBI Cards & Payment Services Limited | 3944.9 | 0.54 |
| Bank of Baroda | 3923.86 | 0.54 |
| Jubilant Foodworks Limited | 3773.47 | 0.52 |
| Whirlpool of India Limited | 3705.48 | 0.51 |
| Vijaya Diagnostic Centre Limited | 3625.92 | 0.5 |
| Apollo Hospitals Enterprise Limited | 3292.02 | 0.45 |
| Shriram Finance Ltd | 3238.02 | 0.44 |
| BROOKFIELD INDIA REAL ESTATE | 3139.7 | 0.43 |
| GE Vernova T&D India Ltd | 3106.65 | 0.42 |
| Siemens Limited | 3081.44 | 0.42 |
| National Aluminium Company Limited | 3044.4 | 0.42 |
| MphasiS Limited | 3043.37 | 0.42 |
| Cipla Limited | 2718.19 | 0.37 |
| 8.56% REC Limited (29/11/2028) ** | 2617.58 | 0.36 |
| GMR Airport Ltd | 2500.51 | 0.34 |
| INDUS INFRA TRUST | 2435.89 | 0.33 |
| Brigade Enterprises Limited | 2402.93 | 0.33 |
| EMBASSY OFFICE PARKS REIT | 2380.99 | 0.33 |
| Coal India Limited | 2140.72 | 0.29 |
| Sanofi India Limited | 2124.3 | 0.29 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2019 | 0.28 |
| 7.22% Tata Capital Limited (04/08/2025) ** | 1995.15 | 0.27 |
| Hindustan Aeronautics Limited | 1980.11 | 0.27 |
| Tata Motors Limited | 1891.83 | 0.26 |
| LTIMindtree Limited | 1879.63 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 1739.31 | 0.24 |
| Indus Towers Limited | 1739.03 | 0.24 |
| Bajaj Finserv Limited | 1625.95 | 0.22 |
| KPIT Technologies Limited | 1620.77 | 0.22 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1509 | 0.21 |
| PNB Housing Finance Limited | 1492.84 | 0.2 |
| IRB InvIT Fund | 1350 | 0.18 |
| Aditya Birla Fashion and Retail Limited | 1312.61 | 0.18 |
| DLF Limited | 1201.42 | 0.16 |
| 8.55% REC Limited (09/08/2028) ** | 1038.34 | 0.14 |
| ABB India Limited | 1037.59 | 0.14 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 999.98 | 0.14 |
| Adani Enterprises Limited | 993.48 | 0.14 |
| Akums Drugs & Pharmaceuticals Ltd | 959.6 | 0.13 |
| ACC Limited | 885.85 | 0.12 |
| Steel Authority of India Limited | 829.3 | 0.11 |
| Tata Steel Limited | 788.94 | 0.11 |
| Bharat Heavy Electricals Limited | 715.84 | 0.1 |
| Bharat Electronics Limited | 583.96 | 0.08 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 511.22 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 505.35 | 0.07 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 501.18 | 0.07 |
| Vodafone Idea Limited | 476 | 0.07 |
| Dabur India Limited | 462.18 | 0.06 |
| Hero MotoCorp Limited | 457.92 | 0.06 |
| Canara Bank | 444.56 | 0.06 |
| IFGL Refractories Limited | 352.66 | 0.05 |
| ITC Hotels Ltd | 299.36 | 0.04 |
| LIC Housing Finance Limited | 259.37 | 0.04 |
| Bharat Petroleum Corporation Limited | 225.56 | 0.03 |
| Titan Company Limited | 144.74 | 0.02 |
| Aarti Industries Limited | 7.82 | 0 |
| IndusInd Bank Limited | 2.42 | 0 |
| Cash and Bank | 0.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.39% |
| Bank | 17.49% |
| IT | 5.92% |
| Crude Oil | 5.28% |
| Automobile & Ancillaries | 4.79% |
| Healthcare | 4.67% |
| Others | 4.67% |
| G-Sec | 4.26% |
| FMCG | 3.65% |
| Insurance | 2.93% |
| Retailing | 2.84% |
| Capital Goods | 2.75% |
| Iron & Steel | 2.64% |
| Non - Ferrous Metals | 2.51% |
| Alcohol | 2.15% |
| Construction Materials | 2.05% |
| Infrastructure | 1.89% |
| Chemicals | 1.64% |
| Miscellaneous | 1.38% |
| Logistics | 1.11% |
| Mining | 0.89% |
| Power | 0.8% |
| Abrasives | 0.79% |
| Aviation | 0.78% |
| Consumer Durables | 0.74% |
| Realty | 0.49% |
| Telecom | 0.3% |
| Trading | 0.14% |
| Hospitality | 0.04% |
| Diamond & Jewellery | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |